CULLEN/FROST BANKERS, INC. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$3.0T
Holdings
373
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 593,359 | $85.5B | 2.87% | |
| 2 | XOMEXXON MOBIL CORP COM | 878,638 | $70.9B | 2.38% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ET | 471,107 | $56.1B | 1.88% | |
| 4 | MSFTMICROSOFT CORP COM | 759,727 | $52.4B | 1.76% | |
| 5 | METAFACEBOOK INC COM | 337,273 | $50.9B | 1.71% | |
| 6 | AMZNAMAZON.COM INC | 48,388 | $46.8B | 1.57% | |
| 7 | BABOEING CO COM | 229,772 | $45.4B | 1.53% | |
| 8 | ICFISHARES COHEN AND STEERS REIT | 415,281 | $42.0B | 1.41% | |
| 9 | HDHOME DEPOT INC COM | 270,165 | $41.4B | 1.39% | |
| 10 | VVISA INC CL A COM | 433,234 | $40.6B | 1.37% | |
| 11 | GEGENERAL ELECTRIC CO COM | 1,353,047 | $36.5B | 1.23% | |
| 12 | IWDISHARES RUSSELL 1000 VALUE ETF | 311,210 | $36.2B | 1.22% | |
| 13 | VOVANGUARD MID CAP ETF | 247,014 | $35.2B | 1.18% | |
| 14 | DISDISNEY (WALT) COMPANY HOLDING | 329,934 | $35.1B | 1.18% | |
| 15 | CVXCHEVRON CORPORATION COM | 326,707 | $34.1B | 1.15% | |
| 16 | GOOGLALPHABET INC CL A COM | 35,767 | $33.3B | 1.12% | |
| 17 | TAT & T INC COM | 856,585 | $32.3B | 1.09% | |
| 18 | ABBVABBVIE INC COM | 439,345 | $31.9B | 1.07% | |
| 19 | CFRCULLEN/FROST BANKERS INC COM | 317,249 | $29.8B | 1.00% | |
| 20 | SLBSCHLUMBERGER LIMITED COM | 430,022 | $28.3B | 0.95% | |
| 21 | GOOGALPHABET INC CL C COM | 30,511 | $27.7B | 0.93% | |
| 22 | AXPAMERICAN EXPRESS CO COM | 328,386 | $27.7B | 0.93% | |
| 23 | SBUXSTARBUCKS CORP COM | 463,950 | $27.1B | 0.91% | |
| 24 | JNJJOHNSON & JOHNSON COM | 204,085 | $27.0B | 0.91% | |
| 25 | COSTCOSTCO WHOLESALE CORP NEW COM | 165,538 | $26.5B | 0.89% | |
| 26 | GLWCORNING INC COM | 877,346 | $26.4B | 0.89% | |
| 27 | —DOW CHEMICAL CO COM | 401,450 | $25.3B | 0.85% | |
| 28 | WFCWELLS FARGO & CO NEW COM | 456,424 | $25.3B | 0.85% | |
| 29 | PEPPEPSICO INC COM | 215,824 | $24.9B | 0.84% | |
| 30 | EFAISHARES MSCI EAFE ETF | 381,921 | $24.9B | 0.84% | |
| 31 | RUNRUSH ENTERPRISES INC CLASS B C | 676,002 | $24.6B | 0.83% | |
| 32 | NDAQNASDAQ INC COM | 343,512 | $24.6B | 0.83% | |
| 33 | CELGCELGENE CORP COM | 186,503 | $24.2B | 0.81% | |
| 34 | VBVANGUARD SMALL-CAP ETF | 177,886 | $24.1B | 0.81% | |
| 35 | MAMASTERCARD INC CL A COM | 197,829 | $24.0B | 0.81% | |
| 36 | LUVSOUTHWEST AIRLINES CO COM | 381,686 | $23.7B | 0.80% | |
| 37 | BLKCHFBLACKROCK INC COM | 55,847 | $23.6B | 0.79% | |
| 38 | LVSLAS VEGAS SANDS CORP COM | 368,261 | $23.5B | 0.79% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 95,702 | $23.1B | 0.78% | |
| 40 | IJJISHARES S&P MIDCAP 400/VALUE E | 154,696 | $23.0B | 0.77% | |
| 41 | LOWLOWES COS INC COM | 294,997 | $22.9B | 0.77% | |
| 42 | MDTMEDTRONIC PLC | 253,364 | $22.5B | 0.76% | |
| 43 | TRVCCITIGROUP INC COM | 329,858 | $22.1B | 0.74% | |
| 44 | CSCOCISCO SYSTEMS INC COM | 697,698 | $21.8B | 0.73% | |
| 45 | ZTSZOETIS INC COM | 343,841 | $21.4B | 0.72% | |
| 46 | NVSNNOVARTIS AG ADR | 256,478 | $21.4B | 0.72% | |
| 47 | AIGAMERICAN INTL GROUP INC COM | 341,410 | $21.3B | 0.72% | |
| 48 | LTXBUSDLEGACY TEXAS FINANCIAL GROUP I | 558,689 | $21.3B | 0.72% | |
| 49 | AQLTISHARES SELECT DIVIDEND ETF | 230,185 | $21.2B | 0.71% | |
| 50 | WYWEYERHAEUSER CO REIT | 626,983 | $21.0B | 0.71% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC C | 261,034 | $20.4B | 0.69% | |
| 52 | BKBANK OF NEW YORK MELLON CORP C | 393,067 | $20.1B | 0.67% | |
| 53 | SCHWSCHWAB CHARLES CORP NEW COM | 465,417 | $20.0B | 0.67% | |
| 54 | FNFFNF GROUP TRACKING STOCK | 434,074 | $19.5B | 0.65% | |
| 55 | R6C2ROYAL DUTCH SHELL PLC ADR CL B | 357,292 | $19.4B | 0.65% | |
| 56 | COFCAPITAL ONE FINANCIAL CORP COM | 235,218 | $19.4B | 0.65% | |
| 57 | LRCXEURLAM RESEARCH CORPORATION COM | 133,781 | $18.9B | 0.64% | |
| 58 | JPMJPMORGAN CHASE & CO COM | 206,196 | $18.8B | 0.63% | |
| 59 | BKNGPRICELINE GROUP INC | 9,947 | $18.6B | 0.63% | |
| 60 | PYPLPAYPAL HLDGS INC COM | 342,457 | $18.4B | 0.62% | |
| 61 | PGPROCTER & GAMBLE CO COM | 209,263 | $18.2B | 0.61% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 419,286 | $18.2B | 0.61% | |
| 63 | VLOVALERO ENERGY CORP NEW COM | 268,859 | $18.1B | 0.61% | |
| 64 | RTN1USDRAYTHEON CO NEW COM | 110,204 | $17.8B | 0.60% | |
| 65 | CRMSALESFORCE.COM INC COM | 204,354 | $17.7B | 0.59% | |
| 66 | ETNEATON CORP PLC | 226,768 | $17.6B | 0.59% | |
| 67 | KSUEURKANSAS CITY SOUTHERN COM | 166,838 | $17.5B | 0.59% | |
| 68 | OXYOCCIDENTAL PETROLEUM CORP COM | 287,503 | $17.2B | 0.58% | |
| 69 | CCLCARNIVAL CORP PAIRED CTF 1 COM | 261,403 | $17.1B | 0.58% | |
| 70 | BDXBECTON DICKINSON & CO COM | 80,338 | $15.7B | 0.53% | |
| 71 | KOCOCA COLA CO COM | 346,800 | $15.6B | 0.52% | |
| 72 | NKENIKE INC CLASS B | 263,461 | $15.5B | 0.52% | |
| 73 | EBAEBAY INCORPORATED COM | 438,212 | $15.3B | 0.51% | |
| 74 | WHRWHIRLPOOL CORP COM | 79,356 | $15.2B | 0.51% | |
| 75 | —NIELSEN HLDGS PLC | 391,118 | $15.1B | 0.51% | |
| 76 | NFLXNETFLIX INC COM | 100,352 | $15.0B | 0.50% | |
| 77 | AWMSKYWORKS SOLUTIONS INC COM | 154,672 | $14.8B | 0.50% | |
| 78 | EWEDWARDS LIFESCIENCES CORP COM | 125,413 | $14.8B | 0.50% | |
| 79 | MRKMERCK & CO INC NEW COM | 223,682 | $14.3B | 0.48% | |
| 80 | CMCSACOMCAST CORPORATION NEW CL A C | 349,396 | $13.6B | 0.46% | |
| 81 | VUGVANGUARD GROWTH ETF | 106,907 | $13.6B | 0.46% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO COM | 226,877 | $12.6B | 0.42% | |
| 83 | SHWSHERWIN-WILLIAMS CO COM | 35,304 | $12.4B | 0.42% | |
| 84 | DHRDANAHER CORPORATION COM | 146,377 | $12.4B | 0.42% | |
| 85 | MCDMCDONALD'S CORP COM | 79,205 | $12.1B | 0.41% | |
| 86 | BACBANK OF AMERICA CORP COM | 495,523 | $12.0B | 0.40% | |
| 87 | CICIGNA CORP COM | 71,720 | $12.0B | 0.40% | |
| 88 | NXPINXP SEMICONDUCTORS NV | 109,143 | $11.9B | 0.40% | |
| 89 | BACVERIZON COMMUNICATIONS COM | 265,068 | $11.8B | 0.40% | |
| 90 | HONHONEYWELL INTERNATIONAL INC CO | 88,286 | $11.8B | 0.40% | |
| 91 | 4I1PHILIP MORRIS INT'L INC COM | 98,538 | $11.6B | 0.39% | |
| 92 | TWXCHFTIME WARNER INC COM NEW | 113,300 | $11.4B | 0.38% | |
| 93 | XMESPDR METALS & MINING ETF | 377,695 | $11.3B | 0.38% | |
| 94 | VOOVANGUARD S&P 500 ETF | 50,725 | $11.3B | 0.38% | |
| 95 | PXDEURPIONEER NATURAL RESOURCES CO C | 70,461 | $11.2B | 0.38% | |
| 96 | MCOMOODYS CORP COM | 91,358 | $11.1B | 0.37% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC CL B CO | 64,307 | $10.9B | 0.37% | |
| 98 | PWVUSDPOWERSHARES DYNAMIC LG CAP VAL | 296,812 | $10.7B | 0.36% | |
| 99 | CP.TOCANADIAN PACIFIC RAILWAY LTD C | 65,514 | $10.5B | 0.35% | |
| 100 | AMTAMERICAN TOWER CORP REIT | 79,444 | $10.5B | 0.35% |
Page 1 of 4Next